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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$307K 0.19%
6,100
+72
+1% +$3.52K
NOW icon
102
ServiceNow
NOW
$129B
$303K 0.19%
3,905
+150
+4% +$11.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.19%
7,225
-201
-3% -$8.14K
WFC icon
104
Wells Fargo
WFC
$264B
$301K 0.18%
7,287
+163
+2% +$7.21K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.18%
3,179
-11
-0.3% -$1.05K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.18%
1,562
– –
NUE icon
107
Nucor
NUE
$62.1B
$297K 0.18%
2,256
+33
+1% +$4.49K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$273K 0.17%
3,466
-1,997
-37% -$150K
RSG icon
109
Republic Services
RSG
$65.7B
$272K 0.17%
2,107
+20
+1% +$2.67K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.17%
706
– –
AFL icon
111
Aflac
AFL
$62.6B
$263K 0.16%
3,662
– –
MO icon
112
Altria Group
MO
$114B
$251K 0.15%
5,492
+52
+1% +$2.36K
ADBE icon
113
Adobe
ADBE
$105B
$250K 0.15%
744
– –
MDT icon
114
Medtronic
MDT
$112B
$245K 0.15%
3,148
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$239K 0.15%
3,319
+16
+0.5% +$1.21K
MRNA icon
116
Moderna
MRNA
$23.6B
$237K 0.15%
1,319
+30
+2% +$4.91K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$236K 0.14%
818
-53
-6% -$16.2K
SO icon
118
Southern Company
SO
$107B
$235K 0.14%
3,284
-27
-0.8% -$1.8K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$228K 0.14%
926
-11
-1% -$2.6K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$225K 0.14%
1,288
-47
-4% -$8.36K
AEP icon
121
American Electric Power
AEP
$68.4B
$223K 0.14%
2,353
-19
-0.8% -$1.73K
ALL icon
122
Allstate
ALL
$67.5B
$220K 0.13%
1,625
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$219K 0.13%
398
+3
+0.8% +$1.59K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$218K 0.13%
1,870
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.13%
6,030
+120
+2% +$4.41K
3 4
5
6 7

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MEPT
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DMBA
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TJHA
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BCM
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Zullo Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.